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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.470 | 3.470 | 0.000 |
| Shares | 96.240 | 96.240 | 0.000 |
| Other | 0.290 | 0.290 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.692 | 23.712 |
| Price to Book | 3.738 | 4.723 |
| Price to Sales | 2.978 | 3.685 |
| Price to Cash Flow | 15.488 | 16.461 |
| Dividend Yield | 1.512 | 1.252 |
| 5 Years Earnings Growth | 10.233 | 10.832 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.450 | 29.332 |
| Industrials | 13.570 | 12.805 |
| Financial Services | 13.540 | 14.592 |
| Communication Services | 13.200 | 9.570 |
| Consumer Cyclical | 13.060 | 12.221 |
| Healthcare | 12.150 | 13.323 |
| Consumer Defensive | 4.170 | 5.671 |
| Basic Materials | 3.550 | 3.604 |
| Energy | 1.360 | 2.360 |
| Utilities | 0.790 | 2.328 |
| Real Estate | 0.180 | 1.473 |
Number of long holdings: 264
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Meta Platforms | US30303M1027 | 4.18 | 633.61 | -0.41% | |
| Microsoft | US5949181045 | 3.74 | 485.50 | +1.78% | |
| Taiwan Semiconductor | TW0002330008 | 3.46 | 1,440.00 | +1.77% | |
| Broadcom | US11135F1012 | 3.41 | 397.57 | +3.26% | |
| Tesla | US88160R1014 | 3.05 | 426.58 | +1.71% | |
| NVIDIA | US67066G1040 | 1.94 | 180.26 | +1.37% | |
| Netflix | US64110L1061 | 1.66 | 106.14 | +1.67% | |
| Rolls-Royce Holdings | GB00B63H8491 | 1.33 | 1,058.50 | +0.05% | |
| UniCredit | IT0005239360 | 1.33 | 64.120 | +0.45% | |
| Shopify Inc | CA82509L1076 | 1.23 | 159.34 | +1.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Capital Group New Perspective Fubc | 19.33B | 19.23 | 20.56 | 11.15 | ||
| Capital Group New Perspective Funzc | 19.33B | 19.98 | 21.46 | 12.02 | ||
| Capital Group New Perspective Fundc | 19.33B | 20.23 | 21.77 | 12.24 | ||
| Capital Group Global Allocation zdc | 1.42B | -0.74 | 5.70 | 5.97 | ||
| Capital Group Global Allocation Fcc | 1.6B | -0.12 | 6.54 | 6.78 |
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